Portfolio (Quarterly)
Guide ↗
Coastline Trust Co
· CIK 0001324279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMP | AMERIPRISE FINL INC | Financial Services | 1,300 | $637K | 0.06% | SOLD |
| 2 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,075 | $602K | 0.06% | SOLD |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 514 | $74K | 0.01% | SOLD |
| 4 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,101 | $50K | 0.01% | SOLD |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 170 | $49K | 0.01% | SOLD |
| 6 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 716 | $45K | 0.00% | SOLD |
| 7 | NLR | VANECK ETF TRUST | — | 361 | $45K | 0.00% | SOLD |
| 8 | MIDD | MIDDLEBY CORP | Industrials | 290 | $43K | 0.00% | SOLD |
| 9 | MET | METLIFE INC | Financial Services | 430 | $34K | 0.00% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 871 | $32K | 0.00% | SOLD |
| 11 | — | POTLATCHDELTIC CORPORATION | — | 630 | $25K | 0.00% | SOLD |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | — | 79 | $19K | 0.00% | SOLD |
| 13 | — | AMCOR PLC | — | 798 | $7K | 0.00% | SOLD |
| 14 | — | OCCIDENTAL PETE CORP | — | 328 | $6K | 0.00% | SOLD |
| 15 | GF | NEW GERMANY FD INC | Financial Services | 547 | $6K | 0.00% | SOLD |
| 16 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 451 | $6K | 0.00% | SOLD |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7 | $4K | — | SOLD |
| 18 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 100 | $1K | — | SOLD |
| 19 | ELF | E L F BEAUTY INC | Consumer Defensive | 16 | $1K | — | SOLD |
| 20 | — | LITHIUM AMERS CORP NEW | — | 150 | $654.0 | — | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
19.0%
Communication Services
14.0%
Healthcare
9.4%
Consumer Cyclical
7.7%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.7%